Fisher Asset Management Portfolio holdings
Fisher Asset Management, LLC, operating as Fisher Investments, was founded in 1979 by Ken Fisher and is headquartered in Plano, Texas, following a relocation from Camas, Washington, in 2023. As an independent, fee-only investment adviser, it manages over $275 billion in assets for individual and institutional investors globally as of June 2024, offering tailored portfolio management through its Private Client Group and Institutional Group. Known for its active, top-down investment approach guided by a five-member Investment Policy Committee, the firm emphasizes asset allocation and has expanded internationally with offices in eight countries, including a wholly owned subsidiary, Fisher Investments Europe Limited, in London. With Ken Fisher as executive chairman and co-chief investment officer, succeeded as CEO by Damian Ornani in 2016, Fisher Investments blends a legacy of innovation with a client-first philosophy, recently spinning off its 401(k) Solutions into Fisher Retirement Solutions in 2024.
Top Buys
| 1 |
Caterpillar
CAT
|
+$675M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$559M |
| 3 |
PayPal
PYPL
|
+$417M |
| 4 |
Netflix
NFLX
|
+$408M |
| 5 |
Alibaba
BABA
|
+$328M |
Top Sells
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.05T
| $482M | 0.53% |
4,306,397
+178,464
| +4% | +$19.9M |
|
52
ExxonMobil
XOM
$599B
| $466M | 0.51% |
6,600,585
+969,474
| +17% | +$70.1M |
|
|
53
PayPal
PYPL
$42B
| $456M | 0.5% |
4,402,613
+3,781,844
| +609% | +$417M |
|
54
HDFC Bank
HDB
$136B
| $453M | 0.5% |
15,881,636
-270,984
| -2% | -$7.71M |
|
55
Itaú Unibanco
ITUB
$93.4B
| $453M | 0.5% |
74,030,821
+13,738,946
| +23% | +$89.2M |
|
56
Banco Santander
SAN
$196B
| $445M | 0.49% |
115,542,425
+26,706,361
| +30% | +$106M |
|
57
Infosys
INFY
$46.6B
| $428M | 0.47% |
37,609,033
-1,139,979
| -3% | -$12.8M |
|
58
SLB Ltd
SLB
$70.8B
| $420M | 0.46% |
12,295,327
+479,173
| +4% | +$17.5M |
|
59
Sumitomo Mitsui Financial
SMFG
$165B
| $419M | 0.46% |
61,307,322
+531,049
| +0.9% | +$3.63M |
|
60
Banco Bradesco
BBD
$38.2B
| $412M | 0.45% |
67,329,270
+12,160,599
| +22% | +$80.5M |
|
61
Vale
VALE
$60.3B
| $385M | 0.42% |
33,505,808
-780,107
| -2% | -$9.46M |
|
62
Freeport-McMoran
FCX
$86.2B
| $372M | 0.41% |
38,822,910
+9,381,370
| +32% | +$96.3M |
|
63
BHP
BHP
$207B
| $362M | 0.4% |
8,219,301
+185,294
| +2% | +$8.65M |
|
64
BP
BP
$105B
| $345M | 0.38% |
9,071,080
+1,946,633
| +27% | +$74.3M |
|
65
JD.com
JD
$39B
| $323M | 0.35% |
11,448,185
-224,431
| -2% | -$6.78M |
|
66
Trip.com Group
TCOM
$26.7B
| $305M | 0.33% |
10,398,735
-279,619
| -3% | -$9.83M |
|
67
Union Pacific
UNP
$172B
| $290M | 0.32% |
1,792,513
+1,780,761
| +15,153% | +$299M |
|
68
CSX Corp
CSX
$92.2B
| $283M | 0.31% |
12,273,231
+12,230,007
| +28,294% | +$285M |
|
69
GE Aerospace
GE
$369B
| $281M | 0.31% |
6,296,068
+122,411
| +2% | +$5.75M |
|
|
BF
70
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $275M | 0.3% |
15,721,515
+571,764
| +4% | +$9.99M |
|
71
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $270M | 0.3% |
51,968,505
+20,232,480
| +64% | +$104M |
|
72
Alphabet (Google) Class C
GOOG
$4.28T
| $259M | 0.28% |
4,253,600
-74,600
| -2% | -$4.41M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $253M | 0.28% |
2,897,410
+11,346
| +0.4% | +$985K |
|
74
iShares National Muni Bond ETF
MUB
$45.7B
| $251M | 0.28% |
2,203,411
+198,328
| +10% | +$22.6M |
|
|
ABB
75
DELISTED
ABB Ltd
ABB
| $251M | 0.28% |
12,752,587
+598,340
| +5% | +$11.4M |
|
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